| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $433,333 | 52,910 | -12,800 | -19% | $8.19 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $580,219 | 65,710 | -7,250 | -9.9% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $651,533 | 72,960 | -6,700 | -8.4% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $585,501 | 79,660 | -3,400 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $669,214 | 83,060 | -3,517 | -4.1% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $476,174 | 86,577 | -900 | -1% | $5.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.74% | $694,567 | 87,477 | +87,477 | NEW | $7.94 | Q2 2024 | |
| 31 Mar 2024 | -0.61% | $0 | 0 | -90,193 | -100% | $7.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.04% | $547,472 | 90,193 | +6,400 | +7.6% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $489,351 | 83,793 | -100 | -0.12% | $5.84 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $566,278 | 83,893 | +2,433 | +3% | $6.75 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $662,270 | 81,460 | +2,900 | +3.7% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $487,858 | 78,560 | 0 | $6.21 | Q4 2022 |